Petroleo Brasileiro SA Sponsored ADR Pfd (PBR.A)
NYSE:PBR.A
Total Valuation
Petroleo Brasileiro SA Sponsored ADR Pfd has a market cap or net worth of $102.93B. The enterprise value is $135.95B.
Market Cap$102.93B
Enterprise Value$135.95B
Share Statistics
Petroleo Brasileiro SA Sponsored ADR Pfd has 2,723,250,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,723,250,700
Owned by Insiders―
Owned by Institutions2.81%
Financial Efficiency
Petroleo Brasileiro SA Sponsored ADR Pfd’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 9.62%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.62%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.17M
Profits Per Employee483.18K
Employee Count41,778
Asset Turnover0.41
Inventory Turnover5.79
Valuation Ratios
The current PE Ratio of Petroleo Brasileiro SA Sponsored ADR Pfd is 5.0. Petroleo Brasileiro SA Sponsored ADR Pfd’s PEG ratio is 0.02.
PE Ratio5.0
PS Ratio0.80
PB Ratio0.96
Price to Fair Value0.96
Price to FCF4.34
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, Petroleo Brasileiro SA Sponsored ADR Pfd had revenue of 90.81B and earned 20.10B in profits. Earnings per share was 3.12.
Revenue90.81B
Gross Profit43.25B
Operating Income25.99B
Pretax Income27.49B
Net Income20.10B
EBITDA43.02B
Earnings Per Share (EPS)3.12
Cash Flow
In the last 12 months, operating cash flow was 34.92B and capital expenditures -20.05B, giving a free cash flow of 14.87B billion.
Operating Cash Flow34.92B
Free Cash Flow14.87B
Free Cash Flow per Share5.46
Dividends & Yields
Petroleo Brasileiro SA Sponsored ADR Pfd pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change40.69%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Petroleo Brasileiro SA Sponsored ADR Pfd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Petroleo Brasileiro SA Sponsored ADR Pfd as a current ratio of 0.71, with Debt / Equity ratio of ―
Current Ratio0.71
Quick Ratio0.48
Debt to Market Cap0.36
Net Debt to EBITDA1.47
Interest Coverage Ratio201.16
Taxes
In the past 12 months, Petroleo Brasileiro SA Sponsored ADR Pfd has paid 7.30B in taxes.
Income Tax7.30B
Effective Tax Rate0.27
Enterprise Valuation
Petroleo Brasileiro SA Sponsored ADR Pfd EV to EBITDA ratio is 3.16, with an EV/FCF ratio of 8.13.
EV to Sales1.50
EV to EBITDA3.16
EV to Free Cash Flow8.13
EV to Operating Cash Flow3.72
Balance Sheet
Petroleo Brasileiro SA Sponsored ADR Pfd has $9.12B in cash and marketable securities with $71.18B in debt, giving a net cash position of -$62.06B billion.
Cash & Marketable Securities$9.12B
Total Debt$71.18B
Net Cash-$62.06B
Net Cash Per Share-$22.79
Tangible Book Value Per Share$11.38
Margins
Gross margin is ―, with operating margin of 28.62%, and net profit margin of 22.13%.
Gross Margin―
Operating Margin28.62%
Pretax Margin30.27%
Net Profit Margin22.13%
EBITDA Margin47.37%
EBIT Margin30.41%
Analyst Forecast
The average price target for Petroleo Brasileiro SA Sponsored ADR Pfd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.35%
EPS Growth Forecast133.76%